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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-UMROLI |
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| Opening Balance | 44,81,255.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,059.00 | 0.00 | 0.00 | 3,62,920.00 | 0.00 |
| May, 2020 | 5,59,110.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| June, 2020 | 32,828.00 | 0.00 | 0.00 | 9,53,030.00 | 0.00 |
| July, 2020 | 65,620.00 | 0.00 | 0.00 | 2,41,993.00 | 0.00 |
| August, 2020 | 17,511.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 12,616.00 | 0.00 | 0.00 | 5,09,770.00 | 0.00 |
| October, 2020 | 49,639.00 | 0.00 | 0.00 | 1,75,960.00 | 0.00 |
| November, 2020 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,53,691.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,49,985.00 | 0.00 |
| Total | 15,00,852.79 | 0.00 | 0.00 | 28,23,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |